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Vanguard California Tax-Exempt Bond ETF (VTEC) Holdings

$97.29 -0.04 (-0.04%)
As of 08/8/2025

Top 25 VTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY CALIF REVSN/A1.22%12,600,000
2LOS ANGELES CALIF UNI SCH DISTN/A0.53%4,800,000
3BAY AREA TOLL AUTH CALIF TOLL BRDG REVN/A0.52%5,400,000
4SAN FRANCISCO CALIF CITY & CNTY UNI SCH DISTN/A0.48%5,000,000
5CALIFORNIA STN/A0.46%4,275,000
6CALIFORNIA STN/A0.39%3,610,000
7FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVN/A0.38%4,130,000
8SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVN/A0.35%3,585,000
9UNIVERSITY CALIF REVSN/A0.35%3,250,000
10CALIFORNIA STN/A0.34%3,260,000
11LOS ANGELES CALIF UNI SCH DISTN/A0.34%3,050,000
12ANAHEIM CALIF PUB FING AUTH LEASE REVN/A0.33%4,020,000
13CALIFORNIA EDL FACS AUTH REVN/A0.31%3,100,000
14SANTA MONICA CALIF CMNTY COLLEGE DISTN/A0.31%3,140,000
15UNIVERSITY CALIF REVSN/A0.31%2,910,000
16CALIFORNIA ST UNIV REVN/A0.29%2,830,000
17LOS ANGELES CALIF DEPT ARPTS REVN/A0.28%2,850,000
18LOS ANGELES CALIF UNI SCH DISTN/A0.28%2,835,000
19LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REVN/A0.27%2,585,000
20SANTA CLARA CNTY CALIFN/A0.27%2,790,000
21UNIVERSITY CALIF REVSN/A0.27%2,755,000
22UNIVERSITY CALIF REVSN/A0.27%2,435,000
23CALIFORNIA STN/A0.25%2,435,000
24CALIFORNIA STN/A0.25%2,255,000
25SAN DIEGO CALIF UNI SCH DISTN/A0.25%2,445,000

Geographic Exposure

  • United States
    192.9%

Currency Exposure

  • USD
    173.6%

Sector Exposure

  • US Municipal
    47.0%

Industry Exposure

  • Higher Education
    8.8%
  • States & Territories
    8.1%
  • Public School Systems
    5.4%
  • Public Utilities
    4.4%
  • Financing & Development
    2.6%
  • Highways Bridges & Tunnels
    2.4%
  • Airports
    1.6%
  • Public Transportation
    0.9%
  • Ports & Marinas
    0.8%
  • County Government
    0.4%
  • Other Government Subdivisions
    0.4%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Conservation & Irrigation
    0.2%

SubIndustry Exposure

  • States & Territories
    8.2%
  • Colleges & Universities
    6.5%
  • School Districts
    5.5%
  • Community Colleges
    3.0%
  • Water & Sewer
    2.7%
  • Financing & Development
    2.6%
  • Toll Roads
    2.4%
  • Airport Services
    1.6%
  • Electric & Gas
    1.2%
  • Public Transportation
    0.9%
  • Ports & Marinas
    0.8%
  • County Government
    0.4%
  • Utility Districts
    0.4%
  • Development Districts
    0.4%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Conservation & Irrigation
    0.2%

Coupon Exposure

  • 4-6
    89.2%
  • 2-4
    5.6%
  • 0-2
    1.7%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    26.8%
  • 5-10
    20.0%
  • 10-15
    16.6%
  • 15-20
    13.9%
  • 3-5
    8.5%
  • 1-3
    7.9%
  • 0-1
    3.2%
  • 30+
    3.1%

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This page (BATS:VTEC) was last updated on 8/10/2025 by MarketBeat.com Staff
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